Red Mountain Mining Ltd (RMX) — Defensive Interval Ratio

Latest as of December 2025: 1996 days

Red Mountain Mining Ltd (RMX) has a Defensive Interval Ratio of 1996 days as of December 2025. Defensive assets of AU$2.36 Million (cash AU$2.13 Million, short-term investments AU$51.35K, receivables AU$176.04K) cover 1996 days of daily cash needs of AU$1.18K/day. Check Red Mountain Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1996 days
Days of operational coverage

Defensive Assets

AU$2.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.18K
Current Liabilities ÷ 365

Current Liabilities

AU$431.39K
AUD

Red Mountain Mining Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Red Mountain Mining Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1996 days, meaning defensive assets of AU$2.36 Million can fund 1996 days of operations without new revenue. Also explore Red Mountain Mining Ltd (RMX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Red Mountain Mining Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Red Mountain Mining Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Red Mountain Mining Ltd (RMX) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 214 days AU$443.53K AU$2.07K/day AU$274.46K AU$51.35K ▼ -803 days
2024 1018 days AU$542.36K AU$532.93/day AU$428.41K AU$51.35K ▼ -7 days
2023 1025 days AU$1.08 Million AU$1.05K/day AU$978.55K AU$51.35K ▼ -2636 days
2022 3661 days AU$1.66 Million AU$452.82/day AU$1.66 Million AU$-63.55K ▲ +2328 days
2021 1333 days AU$1.94 Million AU$1.45K/day AU$1.73 Million AU$137.80K ▼ -898 days
2020 2231 days AU$1.86 Million AU$832.21/day AU$1.44 Million AU$408.44K ▼ -3986733 days
2019 3988964 days AU$2.38 Million AU$0.60/day AU$2.28 Million AU$205.32 ▼ -2477089 days
2018 6466053 days AU$3.08 Million AU$0.48/day AU$2.95 Million AU$300.19 ▲ +2959746 days
2017 3506307 days AU$2.54 Million AU$0.73/day AU$2.42 Million AU$256.91 ▲ +3201267 days
2016 305040 days AU$817.09K AU$2.68/day AU$757.64K AU$607.24 ▲ +274863 days
2015 30177 days AU$116.41K AU$3.86/day AU$- AU$- ▼ -98297 days
2014 128474 days AU$250.33K AU$1.95/day AU$- AU$- ▲ +128444 days
2013 30 days AU$58.42K AU$1.94K/day AU$- AU$- ▼ -159 days
2012 189 days AU$144.78K AU$767.22/day AU$- AU$- ▲ +102 days
2011 87 days AU$126.28K AU$1.45K/day AU$- AU$- ▲ +78 days
2010 9 days AU$11.79K AU$1.36K/day AU$- AU$- ▲ +3 days
2009 6 days AU$5.47K AU$974.57/day AU$- AU$- ▼ 0 days
2008 6 days AU$6.40K AU$1.05K/day AU$- AU$- ▼ -18 days
2007 24 days AU$2.00K AU$82.19/day AU$- AU$1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)